PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$870M
(+8.8%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
3,293
New
229
Increased
1,707
Reduced
272
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.2M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.3M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$499M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.6M |
| 3 |
Robinhood
HOOD
|
+$12.3M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$11.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Media Series C
FWONK
$24.7B
| $3.3M | 0.03% |
31,593
+1,372
| +5% | +$143K |
|
577
Lithia Motors
LAD
$8.64B
| $3.28M | 0.03% |
9,713
+122
| +1% | +$41.2K |
|
578
EastGroup Properties
EGP
$8.72B
| $3.28M | 0.03% |
19,633
+2,028
| +12% | +$339K |
|
579
Eastman Chemical
EMN
$7.47B
| $3.28M | 0.03% |
43,879
+26,711
| +156% | +$1.99M |
|
580
Check Point Software Technologies
CHKP
$21.1B
| $3.27M | 0.03% |
14,780
-905
| -6% | -$200K |
|
581
Regions Financial
RF
$24.1B
| $3.27M | 0.03% |
138,850
+4,565
| +3% | +$107K |
|
582
Mueller Industries
MLI
$10.8B
| $3.26M | 0.03% |
41,080
+16,792
| +69% | +$1.33M |
|
583
Bentley Systems
BSY
$16B
| $3.25M | 0.03% |
60,155
+9,262
| +18% | +$500K |
|
584
Kinross Gold
KGC
$28.3B
| $3.24M | 0.03% |
207,877
| – | – |
|
585
Frontier Communications
FYBR
$9.35B
| $3.23M | 0.03% |
88,769
-121
| -0.1% | -$4.4K |
|
586
Constellation Brands
STZ
$25.2B
| $3.23M | 0.03% |
19,832
-3,102
| -14% | -$505K |
|
587
T Rowe Price
TROW
$23.4B
| $3.22M | 0.03% |
33,372
+1,348
| +4% | +$130K |
|
588
Pinnacle Financial Partners
PNFP
$7.59B
| $3.22M | 0.03% |
29,154
+1,831
| +7% | +$202K |
|
589
Dayforce
DAY
$10.9B
| $3.22M | 0.03% |
58,091
+3,271
| +6% | +$181K |
|
590
Rexford Industrial Realty
REXR
$10.1B
| $3.21M | 0.03% |
90,263
+10,492
| +13% | +$373K |
|
591
Teck Resources
TECK
$20.4B
| $3.21M | 0.03% |
79,514
-5,343
| -6% | -$216K |
|
592
Pultegroup
PHM
$26.7B
| $3.2M | 0.03% |
30,366
+563
| +2% | +$59.4K |
|
593
Jefferies Financial Group
JEF
$13.5B
| $3.2M | 0.03% |
58,538
-5,142
| -8% | -$281K |
|
594
CAVA Group
CAVA
$7.46B
| $3.2M | 0.03% |
37,969
+10,645
| +39% | +$897K |
|
595
Ulta Beauty
ULTA
$23.1B
| $3.19M | 0.03% |
6,827
+76
| +1% | +$35.6K |
|
596
Amcor
AMCR
$19.2B
| $3.19M | 0.03% |
347,420
+135,930
| +64% | +$1.25M |
|
597
Pinterest
PINS
$23.8B
| $3.19M | 0.03% |
89,006
+1,704
| +2% | +$61.1K |
|
598
Western Alliance Bancorporation
WAL
$9.8B
| $3.19M | 0.03% |
40,847
+1,806
| +5% | +$141K |
|
599
Generac Holdings
GNRC
$10.9B
| $3.18M | 0.03% |
22,210
+1,170
| +6% | +$168K |
|
600
Waters Corp
WAT
$18B
| $3.18M | 0.03% |
9,104
+548
| +6% | +$191K |
|